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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$4.45B
AUM Growth
+$156M
Cap. Flow
-$12.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
BKR icon
Baker Hughes
BKR
+$2.77M
3
OKE icon
Oneok
OKE
+$1.67M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
BHF icon
Brighthouse Financial
BHF
+$871K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$12.8M
2
RAI
Reynolds American Inc
RAI
+$9.84M
3
BHI
Baker Hughes
BHI
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 15.97%
3 Healthcare 13.87%
4 Industrials 10.26%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.04%
16,878
– –
VRSN icon
477
VeriSign
VRSN
$24.8B
$1.69M 0.04%
15,840
-200
-1% -$20.1K
LNG icon
478
Cheniere Energy
LNG
$53.6B
$1.68M 0.04%
37,400
+100
+0.3% +$4.42K
EG icon
479
Everest Group
EG
$15.4B
$1.68M 0.04%
7,368
– –
ALK icon
480
Alaska Air
ALK
$5.3B
$1.68M 0.04%
22,000
– –
CGNX icon
481
Cognex
CGNX
$10.2B
$1.68M 0.04%
30,400
– –
SPLK
482
DELISTED
Splunk Inc
SPLK
$1.67M 0.04%
25,200
– –
MTN icon
483
Vail Resorts
MTN
$5.28B
$1.67M 0.04%
7,300
– –
DVA icon
484
DaVita
DVA
$15.2B
$1.66M 0.04%
28,018
-500
-2% -$30.1K
WU icon
485
Western Union
WU
$2.55B
$1.66M 0.04%
86,495
+200
+0.2% +$3.81K
RGA icon
486
Reinsurance Group of America
RGA
$15.7B
$1.65M 0.04%
11,832
– –
HBI
487
DELISTED
Hanesbrands
HBI
$1.64M 0.04%
66,520
+100
+0.2% +$2.4K
QRVO icon
488
Qorvo
QRVO
$7.92B
$1.64M 0.04%
23,200
+100
+0.4% +$6.98K
NDAQ icon
489
Nasdaq
NDAQ
$52.5B
$1.62M 0.04%
62,754
+300
+0.5% +$7.46K
WPC icon
490
W.P. Carey
WPC
$17B
$1.6M 0.04%
24,220
+102
+0.4% +$6.79K
HRL icon
491
Hormel Foods
HRL
$14.3B
$1.59M 0.04%
49,394
+100
+0.2% +$3.27K
AVY icon
492
Avery Dennison
AVY
$12.5B
$1.59M 0.04%
16,125
– –
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.8B
$1.59M 0.04%
42,994
+900
+2% +$34K
CSGP icon
494
CoStar Group
CSGP
$11.9B
$1.58M 0.04%
59,000
– –
INGR icon
495
Ingredion
INGR
$6.4B
$1.58M 0.04%
13,102
+100
+0.8% +$12.2K
JLL icon
496
Jones Lang LaSalle
JLL
$15.5B
$1.58M 0.04%
12,793
+100
+0.8% +$12.4K
ATO icon
497
Atmos Energy
ATO
$29.7B
$1.58M 0.04%
18,835
– –
AA icon
498
Alcoa
AA
$11.6B
$1.58M 0.04%
33,849
– –
EWBC icon
499
East-West Bancorp
EWBC
$17.8B
$1.58M 0.04%
26,394
+100
+0.4% +$5.68K
SNA icon
500
Snap-on
SNA
$21.1B
$1.57M 0.04%
10,565
– –
18 19
20
21 22

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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Utah Retirement Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Utah Retirement Systems held 997 positions worth $4.45B, up 3.6% from $4.29B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Utah Retirement Systems opened 5 new positions and exited 14, leaving the 997-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Utah Retirement Systems's largest Q3 2017 buy was Baker Hughes: 77,970 shares worth $2.86M.
  • Utah Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $13.5M increase.
  • Utah Retirement Systems's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.19M.
  • Utah Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $12.8M.
  • Utah Retirement Systems's ten largest holdings make up 17% of its $4.45B portfolio in Q3 2017.
  • Utah Retirement Systems opened 5 new positions and closed 14 in Q3 2017.
  • Utah Retirement Systems's portfolio value rose 3.6% quarter-over-quarter to $4.45B.

Based on Utah Retirement Systems's 13F filing for Q3 2017, filed 13 Nov 2017.